Production (Stage)
HighPeak Energy, Inc.
HPK
$11.13
-$0.03-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.37% | -55.96% | -4.06% | -34.10% | -43.33% |
| Total Depreciation and Amortization | 0.82% | 17.14% | 39.88% | 69.00% | 95.06% |
| Total Amortization of Deferred Charges | -24.91% | -31.67% | -34.13% | -8.34% | 28.25% |
| Total Other Non-Cash Items | -61.13% | 18.46% | -83.46% | 41.36% | 37.86% |
| Change in Net Operating Assets | 124.44% | -131.05% | 287.70% | -180.85% | -3,334.84% |
| Cash from Operations | -8.38% | -8.73% | 8.65% | 6.53% | 14.56% |
| Capital Expenditure | 17.48% | 39.53% | 45.79% | 51.05% | 48.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.51% | 98.72% | 72.40% | -284.08% | -194.69% |
| Cash from Investing | 34.09% | 44.86% | 47.93% | 32.73% | 29.34% |
| Total Debt Issued | -- | -- | -100.00% | 13.59% | -1.16% |
| Total Debt Repaid | 88.35% | 88.00% | 94.23% | -89.29% | -60.94% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.54% | 81.83% | 73.27% |
| Repurchase of Common Stock | -201.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.22% | -69.07% | -58.86% | -48.96% | -30.83% |
| Other Financing Activities | 94.43% | 94.46% | 91.07% | -221.58% | -207.21% |
| Cash from Financing | -149.19% | -133.25% | -120.46% | -62.71% | -52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.76% | -165.77% | -113.82% | 1,526.48% | 976.88% |